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FNG Siegel 2026

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948 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds	A2P1G3	PIMCO Global Advisors	D	4,13	4,95	-	348,63
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds	A2P1G4	PIMCO Global Advisors	C	2,19	-2,29	-	348,63
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds	A2QE33	PIMCO Global Advisors	D	-0,11	-10,63	-	348,63
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds	A2QHPT	PIMCO Global Advisors	C	2,18	-2,26	-	348,63
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds	A3CM9Y	PIMCO Global Advisors	D	4,09	4,89	-	348,63
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds	A3CRT0	PIMCO Global Advisors		1,89	-	-	348,63
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds	A2QN1L	PIMCO Global Advisors	B	1,41	-0,20	-	348,63
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds	A410MV	PIMCO Global Advisors		1,78	-	-	348,63
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds	A410MU	PIMCO Global Advisors		3,83	-	-	348,63
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds		PIMCO Global Advisors		4,87	-	-	348,63
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds	A0M12Q	PIMCO Global Advisors	C	24,39	49,23	78,19	1119,89
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds	A1JUL5	PIMCO Global Advisors	D	21,72	35,33	43,72	1119,89
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds	A3ET2B	PIMCO Global Advisors		21,14	-	-	1119,89
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds	A3DHMT	PIMCO Global Advisors		25,20	-	-	1119,89
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds	A3CRQA	PIMCO Global Advisors		29,01	63,62	-	1119,89
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds	A0LA8S	PIMCO Global Advisors	E	25,43	55,96	94,83	1119,89
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds	A1CZCS	PIMCO Global Advisors	E	22,93	41,64	57,26	1119,89
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds	A2DKZ3	PIMCO Global Advisors	E	25,19	51,27	-	1119,89
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds	A3DVXD	PIMCO Global Advisors		30,27	-	-	1119,89
PIMCO GIS Commodity Real Return Fund Investor EUR (Hedged) Accumulation Fonds	A4236W	PIMCO Global Advisors		-	-	-	1119,89

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds

A2P1G3